Instructure Holdings Inc
(INST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,512 | 137,743 | 83,015 | 341,047 | 304,858 |
| Receivables | 98,894 | 223,220 | 52,273 | 67,193 | 92,708 |
| Other current assets | 38,627 | 28,213 | 22,257 | 18,502 | 18,488 |
| TOTAL | $363,663 | $442,928 | $226,137 | $438,824 | $434,298 |
| Non-Current Assets | |||||
| PPE Net | 16,002 | 14,905 | 14,084 | 13,479 | 13,656 |
| Intangibles | 2,519,024 | 2,469,924 | 2,512,822 | 1,665,028 | 1,700,758 |
| Other Non-Current Assets | 35,337 | 36,446 | 38,436 | 40,647 | 46,491 |
| TOTAL | $2,570,363 | $2,521,275 | $2,565,342 | $1,719,154 | $1,760,905 |
| Total Assets | $2,934,026 | $2,964,203 | $2,791,479 | $2,157,978 | $2,195,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,525 | 76,525 | 6,615 | 4,013 | 4,013 |
| Accounts payable and accrued liabilities | 25,576 | 20,075 | 12,773 | 23,589 | 18,539 |
| Accrued Expenses | 36,051 | 40,470 | 33,576 | 23,760 | 21,162 |
| Other current liabilities | 14,783 | 6,470 | 5,286 | N/A | N/A |
| TOTAL | $462,701 | $480,045 | $288,262 | $350,659 | $385,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,138,510 | 1,140,139 | 1,142,090 | 482,387 | 483,385 |
| Deferred Revenues | 374,431 | 330,429 | 223,175 | 291,784 | 334,404 |
| Other Non-Current Liabilities | 14,273 | 16,553 | 17,481 | 14,144 | 15,316 |
| TOTAL | $1,208,072 | $1,212,457 | $1,224,642 | $521,827 | $527,470 |
| Total Liabilities | $1,670,773 | $1,692,502 | $1,512,904 | $872,486 | $912,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,089 | 146,471 | 145,928 | 145,208 | 144,696 |
| Common Shares | 1,471 | 1,465 | 1,459 | 1,452 | 1,447 |
| Retained earnings | -401,750 | -377,054 | -356,105 | -334,980 | -329,213 |
| TOTAL | $1,263,253 | $1,271,701 | $1,278,575 | $1,285,492 | $1,282,260 |
| Total Liabilities And Equity | $2,934,026 | $2,964,203 | $2,791,479 | $2,157,978 | $2,195,203 |